DCM
FRSGW

DG Capital Management’s First Reserve Sustainable Growth Corp. Warrant FRSGW Stock Holding History

DG Capital Management’s Portfolio FRSGW Stock Details FRSGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,624
Closed -$15K – 185
2021
Q2 		$15K Buy
+12,624
New +$13.3K ﹤0.01% 173

Other funds holding FRSGW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
QGA
Q Global Advisors Fort Worth, Texas $113M AUM 20.91% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

DG Capital Management's FRSGW Position: Q3 2021 in Review

DG Capital Management sold out of First Reserve Sustainable Growth Corp. Warrant (FRSGW) in Q3 2021, closing a stake of 12,624 shares — an estimated $15K sold.

DG Capital Management first reported a position in FRSGW in Q2 2021 and held it in 1 quarter. The position peaked at $15K in Q2 2021. 40 funds tracked by Wall St. Rank hold FRSGW as of Q3 2021.

  • DG Capital Management reported no remaining First Reserve Sustainable Growth Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • DG Capital Management sold 12,624 First Reserve Sustainable Growth Corp. Warrant shares in Q3 2021, an estimated $15K.
  • DG Capital Management first reported a position in First Reserve Sustainable Growth Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • DG Capital Management's First Reserve Sustainable Growth Corp. Warrant position peaked at $15K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held First Reserve Sustainable Growth Corp. Warrant as of Q3 2021.

Based on DG Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.